CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 139,259 Value ($000) $3,718 Avg Close Range
Q3 2016
Shares 21,665 Value ($000) $617 Avg Close Range
Q2 2016
Shares 26,696 Value ($000) $700 Avg Close Range
Q1 2016
Shares 14,285 Value ($000) $383 Avg Close Range
Q4 2015
Shares 26,402 Value ($000) $807 Avg Close Range